Q3 2020 Holdings
Filed 2023-05-26 | 47 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.0M | 420,587 | 14.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.8M | 861,660 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.9M | 188,290 | 14.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.4M | 422,303 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1M | 203,971 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 35,633 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 65,164 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 112,874 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 61,553 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.3M | 125,173 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 40,918 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 116,824 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 135,421 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 94,549 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 19,041 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 67,962 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8M | 47,208 | 1.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.7M | 147,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 61,242 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 81,721 | 1.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0M | 119,905 | 1.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.8M | 233,462 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 20,245 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 18,634 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 25,431 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 11,497 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.0M | 40,321 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 13,992 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $820.0K | 16,609 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $565.0K | 14,850 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564.1K | 3,606 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $551.4K | 10,169 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $487.1K | 5,521 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $342.2K | 9,413 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.0K | 2,785 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $313.8K | 2,579 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $278.0K | 5,375 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $268.1K | 32,500 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $255.4K | 10,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.7K | 2,842 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $249.3K | 8,093 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.5K | 1,132 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $218.4K | 14,447 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211.4K | 2,085 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $207.5K | 4,993 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $201.7K | 1,088 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $159.4K | 14,045 | 0.1% |